Obligation Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 1.125% ( AT000B101324 ) en EUR

Société émettrice Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Prix sur le marché 100 %  ▲ 
Pays  Autriche
Code ISIN  AT000B101324 ( en EUR )
Coupon 1.125% par an ( paiement annuel )
Echéance 17/11/2024 - Obligation échue
Montant Minimal 100 EUR
Montant de l'émission 23 478 100 EUR
Cusip A78517DQ8
Description détaillée L'Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft est une banque autrichienne, la plus grande banque d'épargne de Haute-Autriche, offrant une large gamme de services bancaires aux particuliers et aux entreprises.

L'Obligation émise par Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft ( Autriche ) , en EUR, avec le code ISIN AT000B101324, paye un coupon de 1.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/11/2024
DateClean price
07/08/2024100.00%
18/12/202396.92%
10/08/2023102.93%
17/07/2023102.93%
23/06/2023102.93%
30/05/2023102.93%
06/05/2023102.93%
12/04/2023102.93%
19/03/2023102.93%
24/02/2023102.93%
01/02/2023102.93%
09/01/2023102.93%
17/12/2022102.93%
24/11/2022102.93%
01/11/2022102.93%
11/10/2022102.93%
20/09/2022102.93%
30/08/2022102.93%
09/08/2022102.93%
19/07/2022102.93%
28/06/2022102.93%
07/06/2022102.93%
17/05/2022102.93%
26/04/2022102.93%
05/04/2022102.93%
15/03/2022102.93%
22/02/2022102.93%
01/02/2022102.93%
11/01/2022102.93%
21/12/2021102.93%
30/11/2021102.93%
09/11/2021102.93%
19/10/2021102.93%
28/09/2021102.93%
07/09/2021102.93%
17/08/2021102.93%
27/07/2021102.93%
06/07/2021102.93%
15/06/2021102.93%
25/05/2021102.93%
04/05/2021102.93%
13/04/2021102.93%
27/03/2021102.93%
10/03/2021102.80%
22/02/2021100.00%
06/02/2021103.25%
24/01/2021103.25%
12/01/2021103.25%
01/01/2021103.30%
16/12/2020103.30%
03/12/2020103.30%
20/11/2020103.39%
04/11/2020103.39%
26/10/2020103.39%
18/10/2020103.30%
10/10/2020103.15%
03/10/2020103.15%
25/09/2020103.15%
18/09/2020103.02%
11/09/2020103.02%
03/09/2020102.83%
27/08/2020102.83%
20/08/2020102.89%
12/08/2020102.89%
04/08/2020102.80%
28/07/2020102.80%
20/07/2020102.85%
13/07/2020102.85%
06/07/2020102.71%
28/06/2020102.71%
21/06/2020102.71%
13/06/2020102.71%